QLOGIC CORP's ticker is QLGC and the CUSIP is 747277101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,000 | -100.0% | 172 | -100.0% | 0.00% | -99.8% |
| Q1 2016 | $7,769,000 | -29.0% | 578,023 | -45.9% | 0.89% | -19.5% |
| Q3 2015 | $10,947,000 | -19.0% | 1,067,984 | +12.1% | 1.10% | -1.4% |
| Q2 2015 | $13,523,000 | +5.6% | 952,996 | +9.7% | 1.12% | +0.9% |
| Q1 2015 | $12,805,000 | +19.2% | 868,715 | +7.7% | 1.11% | +25.4% |
| Q4 2014 | $10,740,000 | +52.0% | 806,337 | +4.5% | 0.88% | +53.6% |
| Q3 2014 | $7,067,000 | -8.0% | 771,525 | +1.3% | 0.58% | -0.7% |
| Q2 2014 | $7,682,000 | -22.6% | 761,360 | -2.1% | 0.58% | -24.5% |
| Q1 2014 | $9,920,000 | +10.7% | 778,002 | +3.1% | 0.77% | +13.3% |
| Q4 2013 | $8,958,000 | +24.1% | 754,400 | +14.4% | 0.68% | +4.2% |
| Q3 2013 | $7,216,000 | – | 659,620 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Malaga Cove Capital, LLC | 217,039 | $2,563,000 | 1.98% |
| Van Berkom & Associates Inc. | 2,859,306 | $33,826,000 | 1.89% |
| Karamaan Group, LLC | 122,617 | $1,451,000 | 1.26% |
| WESTPORT ASSET MANAGEMENT INC | 276,000 | $3,265,000 | 1.14% |
| Irving Magee Investment Management | 202,717 | $2,398,000 | 1.10% |
| Smith, Graham & Co., Investment Advisors, LP | 589,285 | $6,971,000 | 0.99% |
| DREMAN VALUE MANAGEMENT, L L C | 754,400 | $8,958,000 | 0.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 871,600 | $10,311,000 | 0.57% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 550,080 | $6,507,000 | 0.55% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,369,923 | $16,206,000 | 0.46% |